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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$226M
AUM Growth
-$47.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.07%
Holding
311
New
10
Increased
59
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
EW icon
Edwards Lifesciences
EW
+$1.53M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$18.6M 8.25%
118,127
+6,750
+6% +$1.11M
AAPL icon
2
Apple
AAPL
$4.81T
$17.2M 7.59%
269,932
+34,600
+15% +$2.54M
AMZN icon
3
Amazon
AMZN
$2.66T
$10.6M 4.68%
108,380
+14,560
+16% +$1.41M
HD icon
4
Home Depot
HD
$331B
$6.55M 2.9%
35,075
+4,499
+15% +$988K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 2.52%
98,180
+1,400
+1% +$94.9K
UNH icon
6
UnitedHealth
UNH
$396B
$4.78M 2.12%
19,170
-650
-3% -$179K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$4.37M 1.93%
26,190
+3,745
+17% +$733K
V icon
8
Visa
V
$677B
$3.94M 1.75%
24,475
-2,435
-9% -$459K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$3.86M 1.71%
102,472
+37,892
+59% +$1.63M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$3.69M 1.63%
30,319
-5,047
-14% -$701K
MA icon
11
Mastercard
MA
$476B
$3.63M 1.61%
15,045
+850
+6% +$253K
ABBV icon
12
AbbVie
ABBV
$452B
$3.62M 1.6%
47,500
+4,800
+11% +$409K
AMGN icon
13
Amgen
AMGN
$198B
$3.54M 1.56%
17,444
+825
+5% +$180K
PEP icon
14
PepsiCo
PEP
$184B
$3.47M 1.53%
28,878
+3,635
+14% +$491K
PYPL icon
15
PayPal
PYPL
$49.3B
$3.15M 1.39%
32,905
+430
+1% +$47.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$3.13M 1.39%
11,040
-375
-3% -$118K
ADBE icon
17
Adobe
ADBE
$90.3B
$3.09M 1.37%
9,715
+450
+5% +$154K
ABT icon
18
Abbott
ABT
$174B
$3.04M 1.35%
38,580
+1,525
+4% +$127K
LMT icon
19
Lockheed Martin
LMT
$117B
$2.95M 1.3%
8,697
+675
+8% +$265K
LHX icon
20
L3Harris
LHX
$51.7B
$2.88M 1.27%
15,965
-2,535
-14% -$520K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$2.8M 1.24%
21,335
+3,985
+23% +$565K
HON icon
22
Honeywell
HON
$72.8B
$2.66M 1.18%
21,061
-3,729
-15% -$576K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.63M 1.16%
47,087
+3,850
+9% +$235K
MRK icon
24
Merck
MRK
$312B
$2.61M 1.15%
35,522
+1,704
+5% +$134K
JPM icon
25
JPMorgan Chase
JPM
$918B
$2.59M 1.15%
28,813
-10,841
-27% -$1.32M
1
2 3 4 5

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PIMC
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CWAF
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VIS
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SWRP
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TI
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WPI
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Monetary Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Monetary Management Group held 311 positions worth $226M, down 17% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monetary Management Group's Q1 2020 filing shows 10 new, 59 increased, 109 reduced and 45 closed positions. Its largest new stake was Edwards Lifesciences: 21,210 shares worth $1.33M. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monetary Management Group's largest Q1 2020 buy was Edwards Lifesciences: 21,210 shares worth $1.33M.
  • Monetary Management Group added most to Apple in Q1 2020, an estimated $2.54M increase.
  • Monetary Management Group's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
  • Monetary Management Group fully exited Southwest Airlines in Q1 2020, selling an estimated $2.43M.
  • Monetary Management Group's ten largest holdings make up 35% of its $226M portfolio in Q1 2020.
  • Monetary Management Group opened 10 new positions and closed 45 in Q1 2020.
  • Monetary Management Group's portfolio value fell 17% quarter-over-quarter to $226M.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.